Filed: 10/25/2024ACC: 0001221073-24-000090
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $327.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$327.34M
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$66.04M20.2%
INTL HIGH ETF$28.14M8.6%
FUNDAMENTAL INTL$27.47M8.4%
GOLD MINERS ETF$22.53M6.9%
DJ INDL AVG DV$16.08M4.9%
PRTFLO S&P500 HI$14.90M4.6%
NO AMER ENERGY$13.73M4.2%
Portfolio Concentration
Top 3$77.89M23.8%
4–10$85.54M26.1%
11–25$92.02M28.1%
Rest$71.89M22.0%
Top 3 weight
23.8%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 7.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other114
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
VANGUARD WHITEHALL FDS
OTRShares383.30K
TypeSH
Market value$28.14M
8.60%
Sole
0.00
Shared
0.00
None
383.30K
SCHWAB STRATEGIC TR
OTRShares735.05K
TypeSH
Market value$27.47M
8.39%
Sole
0.00
Shared
0.00
None
735.05K
VANECK ETF TRUST
OTRShares559.61K
TypeSH
Market value$22.28M
6.81%
Sole
0.00
Shared
0.00
None
559.61K
INVESCO EXCHANGE TRADED FD T
OTRShares305.72K
TypeSH
Market value$16.08M
4.91%
Sole
0.00
Shared
0.00
None
305.72K
SPDR SER TR
OTRShares326.34K
TypeSH
Market value$14.90M
4.55%
Sole
0.00
Shared
0.00
None
326.34K
FIRST TR EXCHANGE-TRADED FD
OTRShares408.58K
TypeSH
Market value$13.73M
4.19%
Sole
0.00
Shared
0.00
None
408.58K
FLEXSHARES TR
OTRShares317.60K
TypeSH
Market value$13.10M
4.00%
Sole
0.00
Shared
0.00
None
317.60K
VANGUARD INTL EQUITY INDEX F
OTRShares209.16K
TypeSH
Market value$10.01M
3.06%
Sole
0.00
Shared
0.00
None
209.16K
SSGA ACTIVE ETF TR
OTRShares218.86K
TypeSH
Market value$9.06M
2.77%
Sole
0.00
Shared
0.00
None
218.86K
SPDR SER TR
OTRShares242.94K
TypeSH
Market value$8.66M
2.65%
Sole
0.00
Shared
0.00
None
242.94K
CISCO SYS INC
OTRShares151K
TypeSH
Market value$8.04M
2.46%
Sole
0.00
Shared
0.00
None
151K
GLOBAL X FDS
OTRShares166.58K
TypeSH
Market value$7.99M
2.44%
Sole
0.00
Shared
0.00
None
166.58K
APPLE INC
OTRShares33.58K
TypeSH
Market value$7.82M
2.39%
Sole
0.00
Shared
0.00
None
33.58K
JOHNSON & JOHNSON
OTRShares45.61K
TypeSH
Market value$7.39M
2.26%
Sole
0.00
Shared
0.00
None
45.61K
VANGUARD INTL EQUITY INDEX F
OTRShares60.35K
TypeSH
Market value$7.22M
2.21%
Sole
0.00
Shared
0.00
None
60.35K
SPDR GOLD TR
OTRShares27.78K
TypeSH
Market value$6.75M
2.06%
Sole
0.00
Shared
0.00
None
27.78K
RTX CORPORATION
OTRShares54.53K
TypeSH
Market value$6.61M
2.02%
Sole
0.00
Shared
0.00
None
54.53K
WISDOMTREE TR
OTRShares75.45K
TypeSH
Market value$6.09M
1.86%
Sole
0.00
Shared
0.00
None
75.45K
PFIZER INC
OTRShares198.15K
TypeSH
Market value$5.73M
1.75%
Sole
0.00
Shared
0.00
None
198.15K
NUVEEN AMT FREE QLTY MUN INC
OTRShares461.28K
TypeSH
Market value$5.56M
1.70%
Sole
0.00
Shared
0.00
None
461.28K
VANGUARD INDEX FDS
OTRShares24.06K
TypeSH
Market value$4.83M
1.48%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
OTRShares79.38K
TypeSH
Market value$4.63M
1.41%
Sole
0.00
Shared
0.00
None
79.38K
MANULIFE FINL CORP
OTRShares154.03K
TypeSH
Market value$4.55M
1.39%
Sole
0.00
Shared
0.00
None
154.03K
VANECK ETF TRUST
OTRShares58.31K
TypeSH
Market value$4.40M
1.35%
Sole
0.00
Shared
0.00
None
58.31K
FIDELITY COVINGTON TRUST
OTRShares60.45K
TypeSH
Market value$4.40M
1.34%
Sole
0.00
Shared
0.00
None
60.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 383.30K | SH | $28.14M 8.60% | 0.00 | 0.00 | 383.30K |
SCHWAB STRATEGIC TROTR | FUNDAMENTAL INTL | 735.05K | SH | $27.47M 8.39% | 0.00 | 0.00 | 735.05K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 559.61K | SH | $22.28M 6.81% | 0.00 | 0.00 | 559.61K |
INVESCO EXCHANGE TRADED FD TOTR | DJ INDL AVG DV | 305.72K | SH | $16.08M 4.91% | 0.00 | 0.00 | 305.72K |
SPDR SER TROTR | PRTFLO S&P500 HI | 326.34K | SH | $14.90M 4.55% | 0.00 | 0.00 | 326.34K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 408.58K | SH | $13.73M 4.19% | 0.00 | 0.00 | 408.58K |
FLEXSHARES TROTR | MORNSTAR UPSTR | 317.60K | SH | $13.10M 4.00% | 0.00 | 0.00 | 317.60K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 209.16K | SH | $10.01M 3.06% | 0.00 | 0.00 | 209.16K |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 218.86K | SH | $9.06M 2.77% | 0.00 | 0.00 | 218.86K |
SPDR SER TROTR | ICE PFD SEC ETF | 242.94K | SH | $8.66M 2.65% | 0.00 | 0.00 | 242.94K |
CISCO SYS INCOTR | COM | 151K | SH | $8.04M 2.46% | 0.00 | 0.00 | 151K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 166.58K | SH | $7.99M 2.44% | 0.00 | 0.00 | 166.58K |
APPLE INCOTR | COM | 33.58K | SH | $7.82M 2.39% | 0.00 | 0.00 | 33.58K |
JOHNSON & JOHNSONOTR | COM | 45.61K | SH | $7.39M 2.26% | 0.00 | 0.00 | 45.61K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 60.35K | SH | $7.22M 2.21% | 0.00 | 0.00 | 60.35K |
SPDR GOLD TROTR | GOLD SHS | 27.78K | SH | $6.75M 2.06% | 0.00 | 0.00 | 27.78K |
RTX CORPORATIONOTR | COM | 54.53K | SH | $6.61M 2.02% | 0.00 | 0.00 | 54.53K |
WISDOMTREE TROTR | JP SMALLCP DIV | 75.45K | SH | $6.09M 1.86% | 0.00 | 0.00 | 75.45K |
PFIZER INCOTR | COM | 198.15K | SH | $5.73M 1.75% | 0.00 | 0.00 | 198.15K |
NUVEEN AMT FREE QLTY MUN INCOTR | COM | 461.28K | SH | $5.56M 1.70% | 0.00 | 0.00 | 461.28K |
VANGUARD INDEX FDSOTR | SM CP VAL ETF | 24.06K | SH | $4.83M 1.48% | 0.00 | 0.00 | 24.06K |
ISHARES TROTR | EUROPE ETF | 79.38K | SH | $4.63M 1.41% | 0.00 | 0.00 | 79.38K |
MANULIFE FINL CORPOTR | COM | 154.03K | SH | $4.55M 1.39% | 0.00 | 0.00 | 154.03K |
VANECK ETF TRUSTOTR | AGRIBUSINESS ETF | 58.31K | SH | $4.40M 1.35% | 0.00 | 0.00 | 58.31K |
FIDELITY COVINGTON TRUSTOTR | MSCI HLTH CARE I | 60.45K | SH | $4.40M 1.34% | 0.00 | 0.00 | 60.45K |
Page 1 of 5
…